AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$692K
4
MLI icon
Mueller Industries
MLI
+$640K
5
SMP icon
Standard Motor Products
SMP
+$526K

Top Sells

1
+$60.2M
2
+$9.38M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TSLA icon
Tesla
TSLA
+$1.92M

Sector Composition

1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24.1K 0.01%
141
-6
427
$24.1K 0.01%
333
+117
428
$24K 0.01%
+231
429
$24K 0.01%
288
430
$23.7K 0.01%
140
+30
431
$23.6K 0.01%
93
-957
432
$23.6K 0.01%
20
433
$23.4K 0.01%
1,218
434
$23.2K 0.01%
743
435
$23.1K 0.01%
1,100
436
$23K 0.01%
156
437
$22.7K 0.01%
69
438
$22.6K 0.01%
491
439
$22.5K 0.01%
272
-1
440
$22.3K 0.01%
222
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441
$22.2K 0.01%
53
-13
442
$22.1K 0.01%
791
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443
$22.1K 0.01%
158
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444
$22K 0.01%
246
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445
$22K 0.01%
325
446
$22K 0.01%
656
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447
$21.9K 0.01%
465
-21,522
448
$21.7K 0.01%
22
+7
449
$21.6K 0.01%
188
-6
450
$21.5K 0.01%
1,733
16 17
18
19 20